Portfolio (Quarterly)
Guide ↗
Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,500 | $213K | 0.05% | SOLD |
| 2 | — | MADISON SQUARE GARDEN ENTMT | — | 870 | $47K | 0.01% | SOLD |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 130 | $44K | 0.01% | SOLD |
| 4 | HLI | HOULIHAN LOKEY INC | Financial Services | 235 | $41K | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 415 | $38K | 0.01% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 67 | $30K | 0.01% | SOLD |
| 7 | MDB | MONGODB INC | Technology | 45 | $19K | 0.01% | SOLD |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 32 | $9K | 0.00% | SOLD |
| 9 | RDDT | REDDIT INC | Communication Services | 25 | $6K | 0.00% | SOLD |
| 10 | ROKU | ROKU INC | Communication Services | 47 | $5K | 0.00% | SOLD |
| 11 | NET | CLOUDFLARE INC | Technology | 25 | $5K | 0.00% | SOLD |
| 12 | ARKW | ARK ETF TR | — | 25 | $4K | 0.00% | SOLD |
| 13 | S | SENTINELONE INC | Technology | 200 | $3K | 0.00% | SOLD |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20 | $3K | 0.00% | SOLD |
| 15 | OKTA | OKTA INC | Technology | 30 | $3K | 0.00% | SOLD |
| 16 | — | MIND MEDICINE MINDMED INC | — | 193 | $3K | 0.00% | SOLD |
| 17 | SNOW | SNOWFLAKE INC | Technology | 10 | $2K | 0.00% | SOLD |
| 18 | — | TEGNA INC | — | 109 | $2K | 0.00% | SOLD |
| 19 | TTD | THE TRADE DESK INC | Technology | 50 | $2K | — | SOLD |
| 20 | RMBS | RAMBUS INC DEL | Technology | 20 | $2K | — | SOLD |
Sector Allocation
Technology
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%